Peck Wealth Management, LLC
13F Reported Value
ⓘ$118.7M
Holdings
127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Peck Wealth Management, LLC disclosed 127 positions worth $118.7M in its Form 13F-HR for Q2 2026, followed by $AAPL and $WT. During the quarter the fund opened 7 new positions and exited 2. The portfolio is most concentrated in Other (58.6% of disclosed assets). All figures are sourced directly from Peck Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2135125.
AI Fund Analysis
Diversifying
$AAPL
$IVZ
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF
—Quality
$10.9M29,404 sh- 76.4#84
Quality
$8.3M28,532 sh - 59.9#903
Quality
$4.6M90,481 sh JPMORGAN U.S. QUALITY FACTOR ETF - ETF
—Quality
$4.0M55,982 shJPMORGAN INCOME ETF - ETF
—Quality
$3.8M82,302 sh- —
Quality
$3.6M20,353 sh GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF
—Quality
$3.4M56,913 shINVESCO LARGE CAP GROWTHETF - ETF
—Quality
$3.1M18,142 sh- 85.9
Quality
$2.9M14,531 sh - 79.8
Quality
$2.8M7,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF | — | $10.9M | 29,404 |
| Apple Inc.$AAPL | 76.4#84 | $8.3M | 28,532 |
| WisdomTree, Inc.$WT | 59.9#903 | $4.6M | 90,481 |
| JPMORGAN U.S. QUALITY FACTOR ETF - ETF | — | $4.0M | 55,982 |
| JPMORGAN INCOME ETF - ETF | — | $3.8M | 82,302 |
| Invesco Ltd.$IVZ | — | $3.6M | 20,353 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $3.4M | 56,913 |
| INVESCO LARGE CAP GROWTHETF - ETF | — | $3.1M | 18,142 |
 NVIDIA CORP$NVDA | 85.9 | $2.9M | 14,531 |
 MICROSOFT CORP$MSFT | 79.8 | $2.8M | 7,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Peck Wealth Management, LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Other
$69.5M
Technology
$19.5M
Financials
$15.6M
Industrials
$5.3M
Consumer Discretionary
$3.7M
Materials
$2.1M
Healthcare
$1.2M
Energy
$807,137
Full Holdings — Peck Wealth Management, LLC (Q2 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - ETF | $10.9M | 9.2% | -0% | — |
| 2 | $AAPL | Apple Inc. | $8.3M | 7.0% | -2% | 76.4 |
| 3 | $WT | WisdomTree, Inc. | $4.6M | 3.8% | +229% | 59.9 |
| 4 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $4.0M | 3.4% | +3% | — |
| 5 | — | JPMORGAN INCOME ETF - ETF | $3.8M | 3.2% | -1% | — |
| 6 | $IVZ | Invesco Ltd. | $3.6M | 3.0% | +2% | — |
| 7 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $3.4M | 2.8% | +17% | — |
| 8 | — | INVESCO LARGE CAP GROWTHETF - ETF | $3.1M | 2.6% | +7% | — |
| 9 | $NVDA | NVIDIA CORP | $2.9M | 2.5% | -21% | 85.9 |
| 10 | $MSFT | MICROSOFT CORP | $2.8M | 2.4% | -0% | 79.8 |
| 11 |  $AMZN | AMAZON COM INC | $2.8M | 2.4% | +0% | 68.7 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 2.2% | -3% | 70 |
| 13 | — | PUTNAM FOCUSED LARGE CAPVALUE ETF - ETF | $2.6M | 2.2% | +25% | — |
| 14 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $2.5M | 2.1% | +951% | — |
| 15 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF - ETF | $2.4M | 2.0% | -0% | — |
| 16 |  $TSLA | Tesla, Inc. | $2.2M | 1.8% | +0% | 53.9 |
| 17 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - ETF | $2.1M | 1.8% | +0% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.8% | +0% | — |
| 19 | — | ISHARES CORE MSCI EUROPEETF - ETF | $2.0M | 1.7% | -0% | — |
| 20 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - ETF | $2.0M | 1.7% | NEW | — |
| 21 | — | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF - ETF | $2.0M | 1.7% | +299% | — |
| 22 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF | $1.9M | 1.6% | +0% | — |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $1.9M | 1.6% | +23% | — |
| 24 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.8M | 1.5% | +3% | — |
| 25 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | $1.8M | 1.5% | +111% | — |
| 26 | — | VANECK CLO ETF - ETF | $1.7M | 1.4% | NEW | — |
| 27 |  $HWM | Howmet Aerospace Inc. | $1.6M | 1.4% | -2% | 73.9 |
| 28 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.6M | 1.4% | +297% | — |
| 29 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - ETF | $1.5M | 1.3% | +2% | — |
| 30 |  $OUNZ | VanEck Merk Gold ETF | $1.4M | 1.2% | -1% | 33.6 |
| 31 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $1.4M | 1.2% | +0% | — |
| 32 | — | ISHARES CORE S&P 500 ETF - ETF | $1.4M | 1.2% | -0% | — |
| 33 |  $GOOGL | Alphabet Inc. | $1.4M | 1.1% | -3% | 78.2 |
| 34 | $WT | WisdomTree, Inc. | $1.2M | 1.0% | +0% | 59.9 |
| 35 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $1.1M | 0.9% | +0% | — |
| 36 |  $FTNT | Fortinet, Inc. | $1.1M | 0.9% | +0% | 80.1 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.9% | -13% | 70.7 |
| 38 | — | GLOBAL X DEFENSE TECH ETF - ETF | $1.1M | 0.9% | -27% | — |
| 39 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF - ETF | $828,219 | 0.7% | +4% | — |
| 40 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $808,746 | 0.7% | +0% | — |
| 41 | — | ISHARES CORE S&P MID-CAPETF - ETF | $800,402 | 0.7% | +0% | — |
| 42 |  $AVGO | Broadcom Inc. | $774,388 | 0.7% | +0% | 84.5 |
| 43 | — | JPMORGAN SHORT DURATION CORE PLUS ETF - ETF | $771,365 | 0.7% | +78% | — |
| 44 |  $V | VISA INC. | $687,209 | 0.6% | +0% | 82.9 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $672,116 | 0.6% | +0% | 57.9 |
| 46 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $670,804 | 0.6% | -13% | — |
| 47 | — | VANGUARD FTSE EUROPE ETF - ETF | $639,346 | 0.5% | -24% | — |
| 48 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $636,878 | 0.5% | -61% | — |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $596,708 | 0.5% | -2% | 73.5 |
| 50 | — | T. ROWE PRICE INTERNATIONAL EQUITY ETF - ETF | $500,252 | 0.4% | +0% | — |
| 51 |  $MRK | Merck & Co., Inc. | $470,182 | 0.4% | +0% | 59.9 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $468,321 | 0.4% | +0% | 69 |
| 53 |  $CAT | CATERPILLAR INC | $465,361 | 0.4% | +0% | 66.5 |
| 54 |  $SPGI | S&P Global Inc. | $461,018 | 0.4% | +0% | 76.1 |
| 55 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $454,049 | 0.4% | +0% | — |
| 56 |  $BNY | Bank of New York Mellon Corp | $427,178 | 0.4% | +0% | 74.1 |
| 57 |  $GLW | CORNING INC /NY | $423,305 | 0.4% | -42% | 73.7 |
| 58 | — | VANGUARD S&P 500 ETF - ETF | $390,795 | 0.3% | +0% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $350,273 | 0.3% | +0% | 73.8 |
| 60 |  $GOOG | Alphabet Inc. | $348,078 | 0.3% | +0% | 78.2 |
| 61 | — | JPMORGAN MUNICIPAL ETF - ETF | $342,428 | 0.3% | -36% | — |
| 62 | — | ISHARES 01 YEAR TREASURYBOND ETF - ETF | $342,085 | 0.3% | +200% | — |
| 63 |  $HD | HOME DEPOT, INC. | $316,354 | 0.3% | +0% | 60.3 |
| 64 |  $PLTR | Palantir Technologies Inc. | $315,009 | 0.3% | +13% | 84.6 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $304,425 | 0.3% | +0% | 69.4 |
| 66 |  $WMT | Walmart Inc. | $302,857 | 0.3% | +0% | 60.2 |
| 67 | — | GLOBAL X U.S. ELECTRIFICATION ETF - ETF | $302,838 | 0.3% | NEW | — |
| 68 |  $PEP | PEPSICO INC | $292,735 | 0.3% | +0% | 63.4 |
| 69 | $IVZ | Invesco Ltd. | $287,836 | 0.2% | +2% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $280,298 | 0.2% | +0% | 73.8 |
| 71 | — | ISHARES NEW YORK MUNI BOND ETF - ETF | $273,568 | 0.2% | -4% | — |
| 72 |  $INTC | INTEL CORP | $255,802 | 0.2% | +0% | 45.6 |
| 73 | — | VANGUARD UTILITIES INDEXFUND ETF SHARES - ETF | $253,025 | 0.2% | +0% | — |
| 74 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $251,373 | 0.2% | NEW | — |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $234,920 | 0.2% | +0% | 70.3 |
| 76 | — | NYLI MACKAY MUNI INSUREDETF - ETF | $220,311 | 0.2% | +379% | — |
| 77 |  $GEV | GE Vernova Inc. | $219,699 | 0.2% | +0% | 81.1 |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $181,800 | 0.1% | +0% | 68.7 |
| 79 |  $MCO | MOODYS CORP /DE/ | $181,168 | 0.1% | -20% | 79.1 |
| 80 |  $KO | COCA COLA CO | $167,660 | 0.1% | +0% | 69.5 |
| 81 |  $CL | COLGATE PALMOLIVE CO | $165,849 | 0.1% | +0% | 61.3 |
| 82 | — | ISHARES S&P 500 GROWTH ETF - ETF | $153,896 | 0.1% | +0% | — |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $143,598 | 0.1% | +0% | — |
| 84 |  $QCOM | QUALCOMM INC/DE | $138,777 | 0.1% | +0% | 70.5 |
| 85 |  $ORCL | ORACLE CORP | $129,550 | 0.1% | +0% | 67.9 |
| 86 |  $ADP | AUTOMATIC DATA PROCESSING INC | $126,756 | 0.1% | +0% | 69.8 |
| 87 | — | NYLI MACKAY MUNI INTERMEDIATE ETF - ETF | $124,185 | 0.1% | +38% | — |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $120,676 | 0.1% | +0% | 66.2 |
| 89 |  $PFE | PFIZER INC | $99,186 | 0.1% | -20% | 62 |
| 90 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $99,035 | 0.1% | +0% | — |
| 91 |  $PG | PROCTER & GAMBLE Co | $97,662 | 0.1% | +0% | 64.6 |
| 92 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF | $96,560 | 0.1% | NEW | — |
| 93 |  $DIS | Walt Disney Co | $96,250 | 0.1% | +0% | 60.1 |
| 94 |  $BLK | BlackRock, Inc. | $96,156 | 0.1% | +0% | 70 |
| 95 |  $ABT | ABBOTT LABORATORIES | $95,277 | 0.1% | +0% | 65.5 |
| 96 |  $AMP | AMERIPRISE FINANCIAL INC | $91,752 | 0.1% | +0% | 68.7 |
| 97 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $91,308 | 0.1% | +0% | — |
| 98 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $91,021 | 0.1% | +7% | — |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $79,772 | 0.1% | +0% | 67.6 |
| 100 |  $CVX | CHEVRON CORP | $79,233 | 0.1% | +0% | 62.8 |
| 101 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $77,741 | 0.1% | NEW | — |
| 102 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $73,899 | 0.1% | -18% | — |
| 103 |  $MA | Mastercard Inc | $64,200 | 0.1% | +0% | 85.1 |
| 104 |  $SLB | SLB LIMITED/NV | $55,788 | 0.1% | +0% | 57.9 |
| 105 |  $NEE | NEXTERA ENERGY INC | $52,662 | 0.0% | +0% | 64.6 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $50,136 | 0.0% | +0% | 65.1 |
| 107 |  $NOW | ServiceNow, Inc. | $49,640 | 0.0% | +0% | 72.9 |
| 108 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | $48,702 | 0.0% | +0% | — |
| 109 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $48,460 | 0.0% | +0% | — |
| 110 |  $EMN | EASTMAN CHEMICAL CO | $48,360 | 0.0% | +0% | 49.8 |
| 111 |  $LLY | ELI LILLY & Co | $46,778 | 0.0% | +0% | 87.5 |
| 112 |  $RTX | RTX Corp | $46,484 | 0.0% | +0% | 73.2 |
| 113 | — | ISHARES S&P 500 VALUE ETF - ETF | $44,050 | 0.0% | +0% | — |
| 114 |  $T | AT&T INC. | $39,206 | 0.0% | +0% | 65.7 |
| 115 |  $DUK | Duke Energy CORP | $37,974 | 0.0% | +0% | 56.4 |
| 116 |  $STT | STATE STREET CORP | $36,634 | 0.0% | +0% | 71.5 |
| 117 |  $ES | EVERSOURCE ENERGY | $28,908 | 0.0% | +0% | 66.1 |
| 118 | — | JPMORGAN ACTIVE BOND ETF - ETF | $26,557 | 0.0% | -99% | — |
| 119 |  $MMM | 3M CO | $24,286 | 0.0% | +0% | 64.9 |
| 120 | — | JPMORGAN INTERNATIONAL VALUE ETF - ETF | $22,989 | 0.0% | NEW | — |
| 121 |  $GILD | GILEAD SCIENCES, INC. | $20,846 | 0.0% | +0% | 57.4 |
| 122 |  $ADBE | ADOBE INC. | $20,502 | 0.0% | +0% | 77.6 |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $19,942 | 0.0% | +0% | 65.8 |
| 124 |  $GEHC | GE HealthCare Technologies Inc. | $16,002 | 0.0% | +0% | 55.7 |
| 125 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $12,174 | 0.0% | +0% | 60.9 |
| 126 | $WT | WisdomTree, Inc. | $6,938 | 0.0% | -89% | 59.9 |
| 127 | — | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF | $4,937 | 0.0% | +0% | — |
New Positions (7)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$77,741Exited Positions (2)
$RSG REPUBLIC SERVICES, INC.Browse Top Institutional Investors
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